Which closed-end funds own Lavender Dutch Borrowerco Bv?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: loan. Country: United States. CUSIP 51944RAB8 · ISIN US51944RAB87.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.17% | $700K | 708,440 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.17% | $853K | 862,665 par | $515M | 8.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.13% | $983K | 994,005 par | $750M | 6.5% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.12% | $926K | 927,566 par | $787M | 13.3% discount | May 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.12% | $402K | 403,985 par | $342M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $581K | 588,045 par | $532M | 8.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $270K | 270,978 par | $380M | 12.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $134K | 135,320 par | $1.2B | 9.7% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Lavender Dutch BorrowerCo BV; Reckitt Essential Home (Lavender BV/ US Holdco).
Issuer-level search for “LAVENDER DUTCH BORROWERCO BV” → · Compare two funds’ portfolios →